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Sony Group (TSE:6758) Debt-to-Asset : 0.13 (As of Dec. 2023)


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What is Sony Group Debt-to-Asset?

Sony Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,565,529 Mil. Sony Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円1,840,067 Mil. Sony Group's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was 円33,643,625 Mil. Sony Group's debt to asset for the quarter that ended in Dec. 2023 was 0.13.


Sony Group Debt-to-Asset Historical Data

The historical data trend for Sony Group's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sony Group Debt-to-Asset Chart

Sony Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.08 0.09 0.12 0.13

Sony Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.13 0.14 0.13

Competitive Comparison of Sony Group's Debt-to-Asset

For the Consumer Electronics subindustry, Sony Group's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sony Group's Debt-to-Asset Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sony Group's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Sony Group's Debt-to-Asset falls into.



Sony Group Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Sony Group's Debt-to-Asset for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2102876 + 1960648) / 32041222
=0.13

Sony Group's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2565529 + 1840067) / 33643625
=0.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sony Group  (TSE:6758) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Sony Group Debt-to-Asset Related Terms

Thank you for viewing the detailed overview of Sony Group's Debt-to-Asset provided by GuruFocus.com. Please click on the following links to see related term pages.


Sony Group (TSE:6758) Business Description

Address
7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075
Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with six major business segments. The company fully consolidated Sony Financial in September 2020, which provides life and non-life insurance, banking, and other financial services.

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